Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/88 | 8,290 | 15/12/2020 | OWN/2020-21/P/76 | 4,200 | 02/12/2020 | OWN/2020-21/C/77 | 1,470 | ||||||
02/12/2020 | OWN/2020-21/R/91 | 1,945 | 15/12/2020 | OWN/2020-21/P/77 | 34,997 | 02/12/2020 | OWN/2020-21/C/80 | 2,550 | ||||||
05/12/2020 | OWN/2020-21/R/89 | 5,840 | 21/12/2020 | OWN/2020-21/P/74 | 350 | 05/12/2020 | OWN/2020-21/C/78 | 2,950 | ||||||
05/12/2020 | OWN/2020-21/R/92 | 7,424 | 21/12/2020 | OWN/2020-21/P/75 | 1,500 | 05/12/2020 | OWN/2020-21/C/81 | 11,550 | ||||||
08/12/2020 | OWN/2020-21/R/90 | 7,340 | 08/12/2020 | OWN/2020-21/C/79 | 1,700 | |||||||||
08/12/2020 | OWN/2020-21/R/93 | 5,116 | 08/12/2020 | OWN/2020-21/C/82 | 5,150 | |||||||||
10/12/2020 | OWN/2020-21/R/94 | 8,627 | 10/12/2020 | OWN/2020-21/C/83 | 16,850 | |||||||||
10/12/2020 | OWN/2020-21/R/95 | 22,315 | 10/12/2020 | OWN/2020-21/C/84 | 14,250 | |||||||||
12/12/2020 | OWN/2020-21/R/100 | 11,706 | 15/12/2020 | OWN/2020-21/C/88 | 11,171 | |||||||||
12/12/2020 | OWN/2020-21/R/96 | 29,494 | 18/12/2020 | OWN/2020-21/C/86 | 18,153 | |||||||||
15/12/2020 | OWN/2020-21/R/101 | 2,827 | 18/12/2020 | OWN/2020-21/C/89 | 10,000 | |||||||||
15/12/2020 | OWN/2020-21/R/97 | 9,790 | 21/12/2020 | OWN/2020-21/C/87 | 2,797 | |||||||||
18/12/2020 | OWN/2020-21/R/102 | 12,129 | 21/12/2020 | OWN/2020-21/C/90 | 1,410 | |||||||||
18/12/2020 | OWN/2020-21/R/98 | 19,690 | ||||||||||||
21/12/2020 | OWN/2020-21/R/103 | 1,009 | ||||||||||||
21/12/2020 | OWN/2020-21/R/99 | 2,190 | ||||||||||||
25/12/2020 | OWN/2020-21/R/104 | 13,240 | ||||||||||||
25/12/2020 | OWN/2020-21/R/106 | 9,746 | ||||||||||||
31/12/2020 | OWN/2020-21/R/105 | 4,480 | ||||||||||||
31/12/2020 | OWN/2020-21/R/107 | 5,188 | ||||||||||||
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